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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$1.16B
AUM Growth
-$49.5M
Cap. Flow
+$9.24M
Cap. Flow %
0.8%
Top 10 Hldgs %
32.44%
Holding
1,295
New
93
Increased
315
Reduced
332
Closed
91

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.46M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.22M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.41M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.34M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.59M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.12%
2 Financials 8.73%
3 Technology 7.31%
4 Healthcare 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
751
Exelon
EXC
$45B
$16K ﹤0.01%
355
-147
-29% -$6.23K
NTR icon
752
Nutrien
NTR
$35.2B
$16K ﹤0.01%
153
– –
SHV icon
753
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16K ﹤0.01%
151
– –
SUB icon
754
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16K ﹤0.01%
162
– –
TPVG icon
755
TriplePoint Venture Growth BDC
TPVG
$219M
$16K ﹤0.01%
+950
New +$16.1K
TWLO icon
756
Twilio
TWLO
$37B
$16K ﹤0.01%
100
– –
WPM icon
757
Wheaton Precious Metals
WPM
$69.4B
$16K ﹤0.01%
352
– –
DJT icon
758
Trump Media & Technology Group
DJT
$2.67B
$16K ﹤0.01%
260
-50
-16% -$3.76K
ARKG icon
759
ARK Genomic Revolution ETF
ARKG
$1.88B
$15K ﹤0.01%
345
+1
+0.3% +$48
CCI icon
760
Crown Castle
CCI
$32.1B
$15K ﹤0.01%
84
+1
+1% +$178
EQNR icon
761
Equinor
EQNR
$98B
$15K ﹤0.01%
+400
New +$12.4K
GPRE icon
762
Green Plains
GPRE
$1.01B
$15K ﹤0.01%
500
– –
ICAP icon
763
InfraCap Equity Income Fund ETF
ICAP
$121M
$15K ﹤0.01%
+500
New +$15.2K
IEP icon
764
Icahn Enterprises
IEP
$4.77B
$15K ﹤0.01%
+300
New +$16.1K
IOO icon
765
iShares Global 100 ETF
IOO
$9.37B
$15K ﹤0.01%
200
-1,059
-84% -$79.3K
IWS icon
766
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15K ﹤0.01%
133
– –
IYW icon
767
iShares US Technology ETF
IYW
$25.4B
$15K ﹤0.01%
155
-214
-58% -$21.9K
JEPI icon
768
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$15K ﹤0.01%
+250
New +$15.1K
LNN icon
769
Lindsay Corp
LNN
$1.15B
$15K ﹤0.01%
97
– –
MCK icon
770
McKesson
MCK
$104B
$15K ﹤0.01%
50
– –
NSC icon
771
Norfolk Southern
NSC
$78B
$15K ﹤0.01%
53
– –
OGN icon
772
Organon & Co
OGN
$3.61B
$15K ﹤0.01%
447
-11
-2% -$376
QRVO icon
773
Qorvo
QRVO
$8.27B
$15K ﹤0.01%
125
-25
-17% -$3.38K
QYLD icon
774
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$15K ﹤0.01%
+750
New +$15.5K
UPST icon
775
Upstart Holdings
UPST
$2.83B
$15K ﹤0.01%
145
+120
+480% +$13.8K
29 30
31
32 33

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avior Wealth Management held 1,295 positions worth $1.16B, down 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Avior Wealth Management's Q1 2022 filing shows 93 new, 315 increased, 332 reduced and 91 closed positions. Its largest new stake was Lakeland Financial Corp: 6,150 shares worth $448K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • Avior Wealth Management's largest Q1 2022 buy was Lakeland Financial Corp: 6,150 shares worth $448K.
  • Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $7.46M increase.
  • Avior Wealth Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.52M.
  • Avior Wealth Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, selling an estimated $1.53M.
  • Avior Wealth Management's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2022.
  • Avior Wealth Management opened 93 new positions and closed 91 in Q1 2022.
  • Avior Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.16B.

Based on Avior Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.